Principal Street Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
137,632
+11,460
| +9% | +$672K | 0.79% | 26 |
|
|
2025
Q1 | $7.57M | Buy |
126,172
+2,724
| +2% | +$163K | 1.41% | 13 |
|
|
2024
Q4 | $6.46M | Buy |
123,448
+1,331
| +1% | +$69.6K | 1.27% | 26 |
|
|
2024
Q3 | $6.23M | Sell |
122,117
-36,961
| -23% | -$1.89M | 1.02% | 28 |
|
|
2024
Q2 | $7.25M | Sell |
159,078
-229
| -0.1% | -$10.4K | 1.3% | 22 |
|
|
2024
Q1 | $7M | Buy |
159,307
+56,055
| +54% | +$2.46M | 1.32% | 27 |
|
|
2023
Q4 | $4.17M | Sell |
103,252
-6,281
| -6% | -$253K | 1% | 47 |
|
|
2023
Q3 | $4.61M | Sell |
109,533
-985
| -0.9% | -$41.4K | 0.91% | 35 |
|
|
2023
Q2 | $5.01M | Sell |
110,518
-4,023
| -4% | -$182K | 1.19% | 29 |
|
|
2023
Q1 | $5.11M | Buy |
114,541
+2,633
| +2% | +$118K | 1.29% | 34 |
|
|
2022
Q4 | $5.12M | Sell |
111,908
-3,267
| -3% | -$149K | 1.29% | 36 |
|
|
2022
Q3 | $4.65M | Buy |
115,175
+11,122
| +11% | +$449K | 1.24% | 32 |
|
|
2022
Q2 | $4.35M | Sell |
104,053
-1,325
| -1% | -$55.4K | 1.13% | 41 |
|
|
2022
Q1 | $5.51M | Buy |
105,378
+21,122
| +25% | +$1.1M | 1.26% | 28 |
|
|
2021
Q4 | $3.99M | Sell |
84,256
-10,185
| -11% | -$483K | 0.96% | 45 |
|
|
2021
Q3 | $4.3M | Sell |
94,441
-1,698
| -2% | -$77.3K | 1.17% | 41 |
|
|
2021
Q2 | $4.58M | Sell |
96,139
-181,233
| -65% | -$8.64M | 1.21% | 36 |
|
|
2021
Q1 | $14.2M | Buy |
277,372
+181,813
| +190% | +$9.3M | 1.83% | 11 |
|
|
2020
Q4 | $3.92M | Sell |
95,559
-9,514
| -9% | -$390K | 1.2% | 40 |
|
|
2020
Q3 | $4.06M | Sell |
105,073
-6,892
| -6% | -$266K | 1.43% | 31 |
|
|
2020
Q2 | $4.4M | Sell |
111,965
-19,459
| -15% | -$764K | 1.64% | 24 |
|
|
2020
Q1 | $5.08M | Sell |
131,424
-2,138
| -2% | -$82.7K | 2.13% | 18 |
|
|
2019
Q4 | $6.67M | Buy |
133,562
+1,645
| +1% | +$82.1K | 1.49% | 37 |
|
|
2019
Q3 | $5.4M | Buy |
131,917
+98,895
| +299% | +$4.04M | 1.35% | 39 |
|
|
2019
Q2 | $1.58M | Sell |
33,022
-62,416
| -65% | -$2.99M | 0.87% | 40 |
|
|
2019
Q1 | $5.55M | Buy |
+95,438
| New | +$5.55M | 2.42% | 11 |
|